SherpaBonds
US857006AG58 · Corp · USD

State Grid Overseas Investment (20 Mtn 144a 3.50% 2027/05

State Grid Overseas Investment (20 Mtn 144aChinaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.42
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-05-04
bullet · 1.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.2M▲ $8K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▲ $9K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,420 USD
PRICE
99.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHGRID 3 1/2 05/04/27
FIGI
BBG00GKLVVG5
CUSIP
857006AG5
ISIN
US857006AG58
Type
Corp
Issued
2017-05-04
Face value
100 USD
Ticker
CHGRID 3.5 05/04/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CHGRID · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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